 | Scope An executing party, eg, a transfer agent, sends the SwitchOrderConfirmationCancellationInstruction message to the instructing party, eg, an investment manager or its authorised representative to amend a previously sent SwitchOrderConfirmation message. Usage The SwitchOrderConfirmationCancellationInstruction message is used to cancel a previously sent SwitchOrderConfirmation. The amendment indicator element is used to specify whether the switch order confirmation cancellation is to be followed by a switch order confirmation amendment. There are two ways to specify the switch order confirmation cancellation. Either: - the business references, eg, OrderReference, DealReference, of the switch order confirmation are quoted, or, - all the details of the switch order confirmation (this includes the OrderReference and DealReference) are quoted, but this is not recommended. The message identification of the SwitchOrderConfirmation message may also be quoted in PreviousReference. It is also possible to instruct the cancellation of the confirmation message by quoting its message identification in PreviousReference, but this is not recommended. |
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| Switch Order Confirmation Cancellation Instruction v01 |
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